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Borrower record · Q2 2026

GAPCO AIV Interholdco

As filed by 3 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance

Three lenders report $146.4m of GAPCO AIV Interholdco at Q2 2026, marked at 101.1 cents. Four of the four positions pay interest in kind, the largest at 1,048bp.

Filed fair value
$146.4m
4 funded positions
Reporting lenders
3
across 4 filed positions
Aggregate mark
101.1c
cost filed on all 4 positions
Median spread
675bp
over SOFR, 3 tranches
Maturities to
2033
earliest March 2033
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

3 floating tranches · SOFR

675bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

Unsecured/Mezzanine3 positions
Second-Lien Secured1 position

Bars show position counts. All 4 funded positions carry a filed seniority.

Rate structure

Floating3 positions
Fixed1 position

Bars show position counts. 3 of 4 classified positions are floating.

Maturity profile

all 4 funded positions dated
2033
$146.4m

6.7 years to maturity, weighted by fair value across the 4 dated positions.

Credit flags

Pays in kind4 positions at 3 lenders carry a PIK component, the largest filed at 1,048bp, $146.4m of fair value.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923
HPS Corporate Capital Solutions Fund000198981710-Q2026-06-302026-08-130001628280-26-056793

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